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VanEck Emerging Markets High Yield Bond ETF

51 hedge funds and large institutions have $252M invested in VanEck Emerging Markets High Yield Bond ETF in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

12% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 17

11% more capital invested

Capital invested by funds: $227M → $252M (+$25.1M)

4% more funds holding

Funds holding: 4951 (+2)

1.56% more ownership

Funds ownership: 70.53%72.09% (+1.6%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
51
Holders Change
+2
Holders Change %
+4.08%
% of All Funds
1.27%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
7
Increased
19
Reduced
17
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$36.8M -$189K -7,741 -0.5%
HIM
2
Hanlon Investment Management
New Jersey
$33.9M -$3.99M -162,881 -11%
QI
3
QS Investors
New York
$29.6M -$2.1M -85,708 -7%
AssetMark Inc
4
AssetMark Inc
California
$24M +$23.6M +963,784 +12,584%
WI
5
WBI Investments
New Jersey
$23.9M -$3.45M -140,976 -13%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$18.7M -$576K -23,546 -3%
Wells Fargo
7
Wells Fargo
California
$18.5M +$2.24M +91,503 +14%
LPL Financial
8
LPL Financial
California
$7.82M +$745K +30,438 +11%
AC
9
AFAM Capital
Texas
$5.59M -$428K -17,490 -7%
CIM
10
Cambria Investment Management
California
$4.34M +$1.14M +46,572 +36%
GC
11
Guggenheim Capital
Illinois
$4.12M +$407K +16,626 +11%
GI
12
Gradient Investments
Minnesota
$4.06M +$352K +14,361 +10%
QFA
13
Quattro Financial Advisors
Texas
$3.84M +$3.82M +156,115 New
HH
14
Hilltop Holdings
Texas
$3.25M +$1.82M +74,402 +130%
TFA
15
Transamerica Financial Advisors
Florida
$3.23M -$616K -25,161 -16%
Allianz Asset Management
16
Allianz Asset Management
Germany
$3.19M
PP
17
Prudential plc
United Kingdom
$3.04M
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$2.68M +$1.53M +62,569 +136%
Morgan Stanley
19
Morgan Stanley
New York
$2.22M +$542K +22,128 +33%
Mirae Asset Global Investments
20
Mirae Asset Global Investments
South Korea
$2.13M +$915K +37,400 +76%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$2.02M +$269K +10,989 +15%
Bank of America
22
Bank of America
North Carolina
$1.88M +$1.14M +46,769 +159%
MWM
23
Merriman Wealth Management
Washington
$1.81M
FIM
24
Freedom Investment Management
Connecticut
$1.49M -$248K -10,137 -14%
HFM
25
Harvest Fund Management
China
$1.44M

HYEM Hedge Fund Activity: Q1 2017 in Review

51 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in VanEck Emerging Markets High Yield Bond ETF (HYEM) for Q1 2017, worth a combined $252M — up 11% from $227M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new HYEM positions and 4 closed out — a net gain of 3 holders — while 19 added to existing stakes and 17 trimmed.

The largest buyer was AssetMark Inc, adding an estimated $23.6M. The largest seller was Almanack Investment Partners, cutting an estimated $7.64M.

  • 51 institutional investors held VanEck Emerging Markets High Yield Bond ETF (HYEM) as of Q1 2017, up from 49 in Q4 2016.
  • Funds reported $252M of VanEck Emerging Markets High Yield Bond ETF stock for Q1 2017, up 11% quarter-over-quarter.
  • 7 funds opened new VanEck Emerging Markets High Yield Bond ETF positions in Q1 2017 and 4 closed out, a net change of +3 holders.
  • The largest VanEck Emerging Markets High Yield Bond ETF buyer in Q1 2017 was AssetMark Inc, an estimated $23.6M added.
  • The largest VanEck Emerging Markets High Yield Bond ETF seller in Q1 2017 was Almanack Investment Partners, an estimated $7.64M sold.

Based on aggregated 13F filings for Q1 2017.